Hillman Value Fund

Holding/activity history for  Procter & Gamble (PG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q1 0 0 Sell 100.00% 4.75
2018   Q4 15,000 4.75 $91.93
2018   Q3 15,000 3.88 $83.20
2018   Q2 15,000 4.04 $78.07
2018   Q1 15,000 4.11 Buy 4.11 $79.27
2017   Q3 0 0 Sell 100.00% 2.73
2017   Q2 10,000 2.73 Buy 2.73 $87.20